- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 4, 2026 | 44.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 38.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 33.31M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$129.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$78.18M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $353.21M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $252.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $51.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $22.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $493.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $352.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $168.87M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $30.73M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $18.45M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $37.52M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $21.53M |
| Current Assets | FY 2025 · Dec 31, 2025 | $409.44M |
| Current Assets | FY 2025 · Dec 31, 2024 | $280.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $530.92M |
| Total Assets | FY 2025 · Dec 31, 2024 | $374.01M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.20 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.55 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $34.33M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $24.99M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $145.64M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $83.11M |
| Net Income | FY 2025 · Dec 31, 2025 | −$162.34M |
| Net Income | FY 2025 · Dec 31, 2024 | −$84.97M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$177.93M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$101.86M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.04M |
| Revenue | FY 2025 · Dec 31, 2024 | $6.24M |